Abound Energy Inc.
ZAIRF
$0.0369
-$0.0023-5.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -2.31M | -2.50M | -3.11M | -4.42M |
| Total Depreciation and Amortization | 404.40K | 391.60K | 429.20K | 519.50K | 589.30K |
| Total Amortization of Deferred Charges | 5.30K | 5.30K | 5.30K | 5.30K | -- |
| Total Other Non-Cash Items | -49.60K | 622.70K | 835.00K | 461.50K | 618.40K |
| Change in Net Operating Assets | 822.90K | 850.70K | 564.70K | 990.20K | 628.80K |
| Cash from Operations | -495.80K | -439.40K | -661.80K | -1.13M | -2.58M |
| Capital Expenditure | -5.10K | -5.10K | -5.10K | -10.50K | -33.40K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | -- | -7.40K | -7.40K | -7.40K |
| Cash from Investing | 47.70K | -1.10K | -12.50K | -17.90K | -40.80K |
| Total Debt Issued | -- | -- | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -220.10K | -262.50K | -316.70K | -357.80K | -378.80K |
| Issuance of Common Stock | 925.60K | 670.30K | 1.20M | 893.30K | 552.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -3.20K | -3.20K | -3.20K |
| Cash from Financing | 503.90K | 293.00K | 682.70K | 425.50K | 159.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 55.80K | -147.40K | 8.60K | -726.90K | -2.46M |